K-SF-SSF
K Short Term Fixed Income Fund-SFF


Data as of September 22,2023

NAV per unit

11.4126 Baht
Change
-0.00080.0070 %
Offer Price
11.4127 Baht
Bid Price
11.4126 Baht
Net Asset Value (NAV)
362,949,086.84 Baht
Registered Fund Capital
555,555,555,555 Baht
Inception Date
5 June 2013 (Class launched : 22 November 2022)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker
KSFSSFF:TB​
Master Fund's Bloomberg Ticker​
-
Fund Type
• Fixed Income Fund
• Super Savings Fund​
• Thai and Foreign Risk Exposure
Investment Policy
• The Fund will invest in debt securities, issued or guaranteed by Thai or foreign governments and agencies, state and provincial governmental entities, or by companies including deposits with credit institutions.  
• Estimated average portfolio duration not more than a year.  
• The Fund shall not invest more than 50% of NAV in foreign securities. The Fund may use derivatives to fully hedge against exchange rate risk.
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Risk Spectrum

Level 4
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of July 31,2023

Subscription and Redemption Details

Subjects
Details​
Subscription date
Every business day 
between 8.30 a.m. - 3.30 p.m.
Redemption date
Every business day 
between 8.30 a.m. - 3.30 p.m.
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
None
Minimum​ account balance
None
NAV announcement date
T+1​ ​(business day)
Settlement date
T+1 ​(business day)​ at 9.30 a.m.
Subscription and redemption channels​

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee​
Not exceeding 1.0700% p.a.
Trustee fee
Not exceeding​ 0.1070% p.a.
Registrar fee
Not exceeding 0.1070% p.a.​
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
None
Back-end fee
None​
Exit fee
- If holding less than a year : Waived until 31 December 2023
- If holding not less than a year : None​
Switching fee
​- Switching to KAsset's SSFs : Waived
- Switching to Other SSFs : Actual charge​ 1.00%​​
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Fund Performance

Data as of September 21,2023
  YTD 3 months 6 months 1 year (p.a.) 3 years (p.a.) 5 years (p.a.) 10 years (p.a.) Since inception (p.a.)
K-SF-SSF 0.87% 0.39% 0.63% N/A N/A N/A N/A 1.00%
Benchmark Return 0.90% 0.38% 0.30% N/A N/A N/A N/A 1.16%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
22/09/2023 11.4126 -0.0008|0.0070 % 11.4127 11.4126 362,949,086.84
21/09/2023 11.4134 +0.0012|0.0105 % 11.4135 11.4134 362,390,774.79
20/09/2023 11.4122 +0.0002|0.0018 % 11.4123 11.4122 362,034,941.55
19/09/2023 11.4120 -0.0011|0.0096 % 11.4121 11.4120 361,591,906.50
18/09/2023 11.4131 +0.0026|0.0228 % 11.4132 11.4131 360,750,519.70
15/09/2023 11.4105 -0.0010|0.0088 % 11.4106 11.4105 360,118,460.01
14/09/2023 11.4115 +0.0012|0.0105 % 11.4116 11.4115 359,545,568.98
13/09/2023 11.4103 0.0000|0.0000 % 11.4104 11.4103 360,548,963.76

Note: NAV Value Not include Dividend

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